Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.20B | 6.41B | 6.10B | 4.84B | 3.65B | Gross Profit |
569.48M | 748.98M | 727.32M | 855.44M | 603.41M | EBIT |
416.45M | 500.33M | 487.98M | 587.67M | 535.20M | EBITDA |
612.73M | 728.45M | 699.62M | 781.95M | 709.57M | Net Income Common Stockholders |
199.78M | 256.61M | 325.83M | 399.66M | 354.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
385.00M | 935.40M | 845.25M | 742.18M | 589.77M | Total Assets |
7.75B | 8.59B | 8.57B | 8.18B | 7.09B | Total Debt |
3.34B | 3.92B | 3.93B | 3.15B | 2.38B | Net Debt |
2.96B | 3.11B | 3.09B | 2.40B | 1.97B | Total Liabilities |
5.45B | 6.27B | 6.28B | 5.86B | 5.10B | Stockholders Equity |
2.22B | 2.23B | 2.22B | 2.25B | 1.94B |
Cash Flow | Free Cash Flow | |||
213.21M | 246.87M | -285.59M | -224.78M | -97.08M | Operating Cash Flow |
594.99M | 832.38M | 350.25M | 486.15M | 772.30M | Investing Cash Flow |
-213.40M | -586.86M | -802.42M | -613.39M | -972.35M | Financing Cash Flow |
-780.61M | -252.55M | 617.13M | 444.82M | -113.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$1.05B | 5.15 | 17.44% | 7.11% | 13.91% | -23.60% | |
73 Outperform | HK$1.44B | 7.13 | 8.97% | 7.31% | -3.26% | -22.44% | |
72 Outperform | HK$40.64B | 12.94 | 5.56% | 4.02% | -5.40% | 8.76% | |
70 Neutral | HK$13.54B | 8.27 | 6.93% | 4.88% | 7.42% | -2.02% | |
61 Neutral | $919.11M | 5.92 | 2.43% | 4.36% | 10.27% | -74.96% | |
60 Neutral | HK$2.97B | 8.97 | 5.13% | 5.25% | -1.30% | -38.13% | |
59 Neutral | $46.84B | 11.46 | 9.94% | 6.78% | 1.39% | -21.74% |
Binhai Investment Company Limited has announced the redemption of 480,650 redeemable preference shares held by TEDA Hong Kong Property Company Limited at a par value of HK$50 each, amounting to HK$24,032,500. This decision follows the fulfillment of specific conditions outlined in the company’s Bye-laws and is not expected to adversely impact the company’s financial position.
Binhai Investment Company Limited, a firm incorporated in Bermuda, announced a change in its board of directors. Mr. Yu Ke Xiang has resigned as a non-executive director due to a change in job duties, and Mr. Xia Bin Hui has been appointed to the position effective June 19, 2025. Mr. Xia brings extensive experience in corporate operation management and special assets investment, having held significant roles in various financial and asset management companies. His appointment is expected to strengthen the company’s strategic direction and operational management.
Binhai Investment Company Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The company has also established four key committees: Audit, Remuneration, Nomination, and Risk, each with designated chairpersons and members. This structured governance approach is likely to enhance the company’s operational oversight and strategic decision-making, potentially strengthening its position within its industry.
Binhai Investment Company Limited announced that the ordinary resolution proposed at their Special General Meeting (SGM) on May 9, 2025, was successfully passed by independent shareholders. The resolution involved approving the Construction Works Agreement, the Transactions, and the Annual Caps. With a total of 466,393,327 votes in favor and none against, the resolution was adopted, allowing the company to proceed with the necessary actions to implement the agreement and transactions. This approval signifies a positive step for Binhai Investment in executing its strategic plans, potentially enhancing its operational capabilities and market position.
Binhai Investment Co. announced that all resolutions proposed at their Annual General Meeting on May 9, 2025, were approved by shareholders. The resolutions included the approval of the audited financial statements for 2024, the declaration of a final dividend to be paid on June 10, 2025, and the re-election of several directors. The company also re-appointed Deloitte Touche Tohmatsu as auditor for the upcoming year. These approvals reflect strong shareholder support and are expected to positively impact the company’s governance and financial management.
Binhai Investment Company Limited has announced a special general meeting to be held on May 9, 2025, in Hong Kong to discuss and potentially approve a Construction Works Agreement and related transactions. The approval of the agreement and its annual caps would authorize the company’s directors to execute necessary documents and actions, potentially impacting the company’s operational capabilities and strategic positioning.
Binhai Investment Company Limited has announced the closure of its register of members from 6 May 2025 to 9 May 2025 to determine shareholders eligible to vote at a special general meeting on 9 May 2025. This meeting will consider the approval of the Construction Works Agreement with Tianjin Water Engineering Group Limited, which could impact the company’s operational activities and stakeholder interests.
Binhai Investment Company Limited has announced its upcoming annual general meeting scheduled for May 9, 2025, in Hong Kong. Key agenda items include the consideration of the audited financial statements for the year ending December 31, 2024, approval of a final dividend, re-election of several directors, and re-appointment of Deloitte Touche Tohmatsu as the auditor. Additionally, the meeting will address resolutions related to the issuance of new shares, allowing the directors to allot and issue additional ordinary shares up to 20% of the current issued shares.
Binhai Investment Company Limited has announced the official commencement of gas supply operations for the Qinhuangdao Northern Glass Project, a joint venture with Qinhuangdao Taixing Gas Company Limited. This project, which involves supplying natural gas to Qinhuangdao Northern Glass Co., Ltd., is expected to significantly increase Taixing Company’s gas sales volume and enhance its operating profit. The initiative aligns with Binhai Investment’s strategy to leverage its resource allocation advantages and expand its footprint in the natural gas market in North China, ensuring stable investment returns and market growth.
Binhai Investment Co., Ltd. has entered into a strategic cooperation agreement with the Deqing County Government in Zhejiang Province, China, to deepen their collaboration in urban gas and integrated energy utilization. The partnership aims to promote green and low-carbon development in Deqing County by focusing on renewable energy projects, energy efficiency in public buildings, and the development of smart low-carbon industrial parks. Key projects include the relocation of the Deqing branch line of the Huhang Pipeline to improve natural gas supply safety and efficiency, and the implementation of renewable energy projects such as solar and hydrogen energy. This collaboration is expected to enhance regional energy transmission capacity, reduce costs, and support industrial growth in the region.